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MIM
Merrion Investment Management Portfolio holdings
AUM
$211M
1-Year Est. Return
60.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
95
New
10
Increased
15
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercer International
MERC
|
+$681K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$607K |
| 3 |
Eli Lilly
LLY
|
+$402K |
| 4 |
Zoetis
ZTS
|
+$373K |
| 5 |
Ericsson
ERIC
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$350K |
| 2 |
Amazon
AMZN
|
+$306K |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$300K |
| 4 |
Costco
COST
|
+$281K |
| 5 |
Veeva Systems
VEEV
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.99% |
| 2 | Technology | 19.27% |
| 3 | Financials | 13.19% |
| 4 | Energy | 9.26% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| $273K | 0.21% |
5,800
| – | – |
|
77
Uber
UBER
$154B
| $267K | 0.2% |
+5,340
| New | +$279K |
|
78
Coinbase
COIN
$39.4B
| $264K | 0.2% |
+1,045
| New | +$271K |
|
79
Canadian National Railway
CNI
$76.4B
| $263K | 0.2% |
+2,500
| New | +$276K |
|
80
Global X FinTech ETF
FINX
$165M
| $262K | 0.2% |
5,500
| – | – |
|
81
Goldman Sachs
GS
$302B
| $261K | 0.2% |
687
| – | – |
|
82
Tesla
TSLA
$1.29T
| $261K | 0.2% |
1,155
| – | – |
|
83
Phillips 66
PSX
$89.9B
| $257K | 0.19% |
3,000
| – | – |
|
84
SPDR Gold Trust
GLD
$144B
| $248K | 0.19% |
1,500
| – | – |
|
85
AT&T
T
$167B
| $238K | 0.18% |
10,989
-2,383
| -18% | -$54.2K |
|
86
Travel + Leisure Co
TNL
$4.59B
| $237K | 0.18% |
4,000
| – | – |
|
|
87
Abbott
ABT
$192B
| $231K | 0.18% |
2,000
-3,000
| -60% | -$350K |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| $228K | 0.17% |
14,430
| – | – |
|
89
Bank of America
BAC
$454B
| $212K | 0.16% |
+5,150
| New | +$211K |
|
90
Waste Management
WM
$90.5B
| $210K | 0.16% |
+1,500
| New | +$207K |
|
91
Coty
COTY
$2.47B
| $208K | 0.16% |
22,298
| – | – |
|
|
GRDX
92
GridAI Technologies Corp
GRDX
$23.4M
| – | – |
0
| – | – |
|
|
93
Costco
COST
$421B
| – | – |
-800
| Closed | -$281K |
|
94
Merck
MRK
$330B
| – | – |
-3,144
| Closed | -$231K |
|
95
Walmart Inc
WMT
$920B
| – | – |
-5,400
| Closed | -$244K |
|
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Merrion Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Merrion Investment Management held 95 positions worth $132M, up 10% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Merrion Investment Management's Q2 2021 filing shows 10 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 2,000 shares worth $459K. The largest sale was Abbott, an estimated $350K.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Merrion Investment Management's largest Q2 2021 buy was Eli Lilly: 2,000 shares worth $459K.
- Merrion Investment Management added most to Mercer International in Q2 2021, an estimated $681K increase.
- Merrion Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $350K.
- Merrion Investment Management fully exited Costco in Q2 2021, selling an estimated $281K.
- Merrion Investment Management's ten largest holdings make up 52% of its $132M portfolio in Q2 2021.
- Merrion Investment Management opened 10 new positions and closed 3 in Q2 2021.
- Merrion Investment Management's portfolio value rose 10% quarter-over-quarter to $132M.
Based on Merrion Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.